Childcare Matters Payroll Services Limited
11913884
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Persons with Significant Control
Childcare Matters Ltd
105-105a, Duffield Road, Derby, DE22 1AE
Notified 15/04/2023
Former PSCs
Jacqueline Claire Mason
Ceased 15/04/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 53180+ SIC 74909 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
-£7k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£263k
Current Liabilities
£271k
Debtors
£238k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.97 | -£2k |
| 2022 | 0.97 | -£2k |
| 2021 | 0.94 | -£2k |
| 2020 | 0.95 | — |
Derived from filed accounts. Not audited figures.